FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.9%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
12
Reduced
74
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $52.4M | 4.74% | 81,629 -61 | -0.1% | -$39.1K |
|
2
Merck
MRK
$210B
| $48.4M | 4.38% | 454,846 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 4.22% | 161,805 -949 | -0.6% | -$274K |
|
4
AbbVie
ABBV
$372B
| $39.4M | 3.57% | 247,199 -279 | -0.1% | -$44.5K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $38.4M | 3.48% | 328,000 | – | – |
|
6
Coca-Cola
KO
$297B
| $36.1M | 3.27% | 582,142 -7,000 | -1% | -$434K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.4M | 3.21% | 1,135,000 | – | – |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $32.1M | 2.91% | 316,000 | – | – |
|
9
Cisco
CSCO
$274B
| $31.9M | 2.88% | 609,466 -1,512 | -0.2% | -$79K |
|
10
McDonald's
MCD
$224B
| $29.8M | 2.7% | 106,708 | – | – |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.3M | 2.66% | 340,000 | – | – |
|
12
Chevron
CVX
$324B
| $28.3M | 2.56% | 173,365 -781 | -0.4% | -$127K |
|
|
13
Altria Group
MO
$113B
| $27.4M | 2.49% | 615,092 +158,572 | +35% | +$7.08M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 2.46% | 353,027 | – | – |
|
15
MetLife
MET
$54.1B
| $26M | 2.36% | 448,979 | – | – |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $24.7M | 2.24% | 898,000 | – | – |
|
17
Verizon
VZ
$186B
| $24.3M | 2.2% | 623,878 -18,090 | -3% | -$704K |
|
|
18
Duke Energy
DUK
$95.3B
| $23.6M | 2.14% | 244,430 +81,000 | +50% | +$7.81M |
|
19
Pfizer
PFE
$141B
| $23.1M | 2.09% | 565,024 -5,448 | -1% | -$222K |
|
|
20
American Electric Power
AEP
$59.4B
| $22.1M | 2% | 242,769 +82,279 | +51% | +$7.49M |
|
21
Qualcomm
QCOM
$173B
| $21.2M | 1.92% | 166,543 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $20.9M | 1.89% | 160,100 | – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $20.6M | 1.87% | 243,000 | – | – |
|
24
Texas Instruments
TXN
$184B
| $18.5M | 1.67% | 99,280 -2,500 | -2% | -$465K |
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $18.3M | 1.65% | 919,000 | – | – |
|